|
|
|
| (million Rupiah except ratios, the number
of shares, per tonnes and per share data) |
1H 2008 |
1Q 2008 |
2007 |
2006 |
2005 |
Production and Sales Volume Data
(in tonnes) |
|
|
|
|
Production Volume (in tonnes) |
363,461 |
182,433 |
682,665 |
542,897 |
477,317 |
Total Domestic (in tonnes) |
349,280 |
175,025 |
568,756 |
419,112 |
351,224 |
Total Export (in tonnes) |
12,279 |
6,766 |
101,144 |
112,588 |
120,564 |
Total Sales (in tonnes) |
361,559 |
181,791 |
669,900 |
531,700 |
471,787 |
Sales and Earnings |
|
|
|
|
Domestic Sales |
1,612,919 |
799,359 |
2,216,846 |
1,306,070 |
1,081,479 |
Export Sales |
64,394 |
36,087 |
438,949 |
387,011 |
425,011 |
Net Sales |
1,677,312 |
835,446 |
2,655,795 |
1,693,081 |
1,506,491 |
Gross Profit |
313,908 |
158,452 |
534,079 |
243,246 |
254,154 |
Gross Profit Margin |
18.7% |
19.0% |
20.1% |
14.4% |
16.9% |
Operating Profit |
266,196 |
132,268 |
413,718 |
133,050 |
136,670 |
Operating Profit Margin |
15.9% |
15.8% |
15.6% |
7.9% |
9.1% |
Earnings Before Interest, Tax,
Depreciation & Amortisation (EBITDA) |
337,555 |
167,882 |
554,470 |
252,101 |
245,271 |
EBITDA/Sales |
20.1% |
20.0% |
14.9% |
16.3% |
19.0% |
Net Income (Loss) |
138,282 |
87,360 |
121,970 |
101,728 |
5,828 |
Number of Shares (million) |
2,478 |
2,478 |
2,478 |
2,478 |
2,478 |
Earnings per Share |
55.8 |
35.3 |
49.2 |
41.1 |
1.9 |
Financial Position |
|
|
|
|
Net Working Capital |
588,677 |
500,273 |
496,998 |
296,855 |
229,508 |
Total Assets |
3,932,609 |
3,810,044 |
3,769,588 |
3,421,892 |
2,881,808 |
Total Liabilities |
2,523,023 |
2,426,599 |
2,473,504 |
2,247,778 |
1,809,422 |
Total Equity |
1,409,587 |
1,383,444 |
1,296,084 |
1,174,114 |
1,072,386 |
Total Debt |
1,883,837 |
1,814,902 |
1,884,426 |
1,603,149 |
1,301,088 |
Return on Equity |
9.8% |
6.3% |
9.4% |
8.7% |
0.5% |
Return on Asset |
3.5% |
2.3% |
3.2% |
3.0% |
0.2% |
Selected Ratios |
|
|
|
|
|
Current Ratio |
1.9 |
1.8 |
1.9 |
1.8 |
1.8 |
Liabilities/Equity |
1.9 |
1.8 |
1.9 |
1.9 |
1.7 |
Debt/Equity |
1.3 |
1.3 |
1.5 |
1.4 |
1.2 |
Debt/Asset |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
Closing Exchange Rate per USD 1.00 |
9,225. |
9,217. |
9,419. |
9,020. |
9,830. |
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|
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